Dominari Holdings Inc (DOMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,833 | 4,388 | 3,598 | 9,533 | 33,174 |
| Marketable Securities | 13,547 | 16,275 | 20,688 | 24,407 | 9,143 |
| Other current assets | 10,864 | 13,508 | 13,421 | 10,086 | 7,474 |
| TOTAL | $28,142 | $34,886 | $38,422 | $44,771 | $50,656 |
| Non-Current Assets | |||||
| PPE Net | 344 | 361 | 387 | 353 | N/A |
| Investments And Advances | 24,150 | 22,696 | 23,178 | 23,103 | 23,103 |
| Other Non-Current Assets | 4,922 | 5,263 | 5,708 | 5,927 | 2,477 |
| TOTAL | $29,416 | $28,320 | $29,273 | $29,383 | $25,580 |
| Total Assets | $57,558 | $63,206 | $67,695 | $74,154 | $76,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036 | 315 | 232 | 641 | 447 |
| Other current liabilities | 22 | 187 | 1,424 | 124 | N/A |
| TOTAL | $1,607 | $1,722 | $2,658 | $1,720 | $1,789 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,028 | 3,137 | 3,259 | 3,363 | 680 |
| TOTAL | $3,028 | $3,137 | $3,259 | $3,363 | $680 |
| Total Liabilities | $4,635 | $4,859 | $5,917 | $5,083 | $2,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,935 | 5,345 | 5,345 | 4,593 | 4,841 |
| Retained earnings | -208,763 | -201,847 | -198,306 | -189,643 | -185,881 |
| Other shareholders' equity | 499 | 499 | 499 | 499 | -322 |
| TOTAL | $52,923 | $58,347 | $61,778 | $69,071 | $73,767 |
| Total Liabilities And Equity | $57,558 | $63,206 | $67,695 | $74,154 | $76,236 |